- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare DSP Quant Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.28 | 2.26 |
NAV | ₹20.70 | ₹152.73 |
Fund Started | 20 May 2019 | 13 Oct 2005 |
Fund Size | ₹1045.60 Cr | ₹1433.05 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.28
2.26
NAV
₹20.70
₹152.73
Fund Started
20 May 2019
13 Oct 2005
Fund Size
₹1045.60 Cr
₹1433.05 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 9.81% | 20.33% |
3 Year | 5.45% | 17.58% |
5 Year | 13.72% | 20.98% |
1 Year
9.81%
20.33%
3 Year
5.45%
17.58%
5 Year
13.72%
20.98%
Holding Analysis
Equity | 99.29% | 94.03% |
Cash | 0.71% | 4.24% |
Equity
99.29%
94.03%
Cash
0.71%
4.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.25% |
ICICI Bank Ltd. | 5.82% |
Kotak Mahindra Bank Ltd. | 3.72% |
Bajaj Finance Ltd. | 3.42% |
Shriram Finance Ltd | 3.12% |
Bajaj Finserv Ltd. | 3.07% |
Infosys Ltd. | 2.96% |
Tata Consultancy Services Ltd. | 2.95% |
Larsen & Toubro Ltd. | 2.84% |
Ultratech Cement Ltd. | 2.76% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.51% |
Axis Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 5.84% |
Dr. Reddy's Laboratories Ltd. | 5.78% |
Bharti Airtel Ltd. | 5.14% |
HDFC Bank Ltd. | 5.03% |
State Bank of India | 4.94% |
Bajaj Finserv Ltd. | 4.24% |
Infosys Ltd. | 3.82% |
NTPC Ltd. | 3.72% |
Fund Manager
Name | Anil Ghelani | Sri Sharma |
Start Date | 24 Jul 2019 | 30 Apr 2021 |
Name
Anil Ghelani
Sri Sharma
Start Date
24 Jul 2019
30 Apr 2021
About Fund
Description | The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 20 May 2019 | 13 Oct 2005 |
Description
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
20 May 2019
13 Oct 2005
